€VNRT·Dist·US and CA stocks
This fund aims to track the FTSE North America index, which covers stocks in USA and Canada.
Vanguard FTSE North America full holdings
This fund aims to track the FTSE North America index, which covers stocks in USA and Canada.
Name
Weight
Market cap
Price
Day change
Weyerhaeuser
$WY·Specialized REITs
0.04%
-
Invitation Homes
$INVH·Residential REITs
0.04%
-
PulteGroup
$PHM·Household Durables
0.04%
-
W. R. Berkley
$WRB·Insurance
0.04%
-
VeriSign
$VRSN·IT Services
0.04%
-
McCormick
$MKC·Food Products
0.04%
-
Live Nation
$LYV·Entertainment
0.04%
-
Expedia
$EXPE·Hotels, Restaurants & Leisure
0.04%
-
Synchrony Financial
$SYF·Consumer Finance
0.04%
-
HP Enterprise
$HPE·Information Technology
0.04%
-
NVR
$NVR·Household Durables
0.04%
-
Carnival Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Biogen
$BIIB·Biotechnology
0.04%
-
Cgi Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
T. Rowe Price
$TROW·Capital Markets
0.04%
-
Brookfield Asset Management
$BAM·Capital Markets
0.04%
-
Loblaw Cos Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
International Flavors & Fragrances
$IFF·Chemicals
0.04%
-
Regions Financial
$RF·Banks
0.04%
-
Mid-America Apartment Communities
$MAA·Residential REITs
0.04%
-
Essex Property Trust
$ESS·Residential REITs
0.04%
-
LabCorp
$LH·Health Care Providers & Services
0.04%
-
Zoom
$ZM·Software
0.04%
-
Dollar General
$DG·Consumer Staples
0.04%
-
Williams-Sonoma
$WSM·Specialty Retail
0.04%
-
Liberty Media Corporation Series C Liberty Formula One
$FWONK·Entertainment
0.04%
-
Power Corp Of Canada
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
NRG Energy
$NRG·Electric Utilities
0.04%
-
Principal Financial
$PFG·Insurance
0.04%
-
Northern Trust
$NTRS·Capital Markets
0.04%
-
Molina Healthcare
$MOH·Health Care Providers & Services
0.04%
-
Quest Diagnostics
$DGX·Health Care Providers & Services
0.04%
-
NiSource
$NI·Multi-Utilities
0.04%
-
PTC
$PTC·Software
0.04%
-
Zscaler
$ZS·Software
0.04%
-
$PINS·Interactive Media & Services
0.04%
-
Lyondellbasell Industries Nv
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Check Point Software Technologies Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Insulet
$PODD·Health Care Equipment & Supplies
0.04%
-
Clorox
$CLX·Household Products
0.04%
-
SS&C Technologies
$SSNC·Professional Services
0.04%
-
Citizens Bank
$CFG·Banks
0.04%
-
Teck Resources Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Cenovus Energy
$CVE·Oil, Gas & Consumable Fuels
0.04%
-
Leidos
$LDOS·Professional Services
0.04%
-
Steel Dynamics
$STLD·Metals & Mining
0.04%
-
Tyson Foods
$TSN·Food Products
0.04%
-
NetApp
$NTAP·Information Technology
0.04%
-
Cameco Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Hubbell
$HUBB·Electrical Equipment
0.03%
-
Packaging Corporation of America
$PKG·Containers & Packaging
0.03%
-
Snap-On
$SNA·Machinery
0.03%
-
Baxter
$BAX·Health Care Equipment & Supplies
0.03%
-
ON Semiconductor
$ON·Information Technology
0.03%
-
Factset
$FDS·Capital Markets
0.03%
-
Ulta Beauty
$ULTA·Specialty Retail
0.03%
-
Super Micro Computer
$SMCI·Information Technology
0.03%
-
Okta
$OKTA·IT Services
0.03%
-
Heico Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0.03%
-
Tourmaline Oil Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Fidelity National Financial
$FNF·Insurance
0.03%
-
Expeditors International
$EXPD·Air Freight & Logistics
0.03%
-
Genuine Parts
$GPC·Distributors
0.03%
-
The Cooper Companies
$COO·Health Care Equipment & Supplies
0.03%
-
Seagate Technology
$STX·Information Technology
0.03%
-
Loews
$L·Insurance
0.03%
-
Equitable Holdings
$EQH·Financial Services
0.03%
-
Sun Communities
$SUI·Residential REITs
0.03%
-
Alliant Energy
$LNT·Electric Utilities
0.03%
-
TransUnion
$TRU·Professional Services
0.03%
-
DocuSign
$DOCU·Software
0.03%
-
Omnicom
$OMC·Media
0.03%
-
West Pharmaceutical Services
$WST·Life Sciences Tools & Services
0.03%
-
Trimble
$TRMB·Information Technology
0.03%
-
Alexandria Real Estate Equities
$ARE·Health Care REITs
0.03%
-
Domino's
$DPZ·Hotels, Restaurants & Leisure
0.03%
-
Best Buy
$BBY·Specialty Retail
0.03%
-
F5
$FFIV·Communications Equipment
0.03%
-
Everest Group Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Estee Lauder
$EL·Personal Care Products
0.03%
-
Dollar Tree
$DLTR·Consumer Staples
0.03%
-
Evergy
$EVRG·Electric Utilities
0.03%
-
Ball
$BALL·Containers & Packaging
0.03%
-
Rollins
$ROL·Commercial Services & Supplies
0.03%
-
BURLINGTON STORES
$BURL·Specialty Retail
0.03%
-
Twilio
$TWLO·IT Services
0.03%
-
Masco
$MAS·Building Products
0.03%
-
Jacobs Solutions Inc.
$J·Professional Services
0.03%
-
KeyCorp
$KEY·Banks
0.03%
-
UDR
$UDR·Residential REITs
0.03%
-
Pentair
$PNR·Machinery
0.03%
-
Icon Plc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Zebra Technologies
$ZBRA·Information Technology
0.03%
-
Gen Digital
$GEN·Software
0.03%
-
Avery Dennison
$AVY·Containers & Packaging
0.03%
-
Builders FirstSource
$BLDR·Building Products
0.03%
-
Kimco Realty
$KIM·Retail REITs
0.03%
-
Metro Inc/cn
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Healthpeak Properties
$DOC·Health Care REITs
0.03%
-
Amcor PLC
$AMCR·Containers & Packaging
0.03%
-
Aptiv Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Western Digital
$WDC·Information Technology
0.03%
-
Hologic
$HOLX·Health Care Equipment & Supplies
0.03%
-
IDEX
$IEX·Machinery
0.03%
-
W.P. Carey
$WPC·Diversified REITs
0.03%
-
Fox (Class A)
$FOXA·Media
0.03%
-
BioMarin
$BMRN·Biotechnology
0.03%
-
Textron
$TXT·Aerospace & Defense
0.03%
-
CF Industries
$CF·Chemicals
0.03%
-
Pure Storage
$PSTG·Information Technology
0.03%
-
Jack Henry & Associates
$JKHY·Financial Services
0.03%
-
First Solar
$FSLR·Information Technology
0.03%
-
Las Vegas Sands
$LVS·Hotels, Restaurants & Leisure
0.03%
-
Regency Centers Corporation
$REG·Retail REITs
0.03%
-
Revvity
$RVTY·Life Sciences Tools & Services
0.03%
-
Teradyne
$TER·Information Technology
0.03%
-
Conagra
$CAG·Food Products
0.02%
-
Credicorp Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Illumina
$ILMN·Life Sciences Tools & Services
0.02%
-
Flex Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Equity LifeStyle Properties
$ELS·Residential REITs
0.02%
-
MongoDB
$MDB·IT Services
0.02%
-
Renaissancere Holdings Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
CarMax
$KMX·Specialty Retail
0.02%
-
J.M. Smucker
$SJM·Food Products
0.02%
-
Royalty Pharma
$RPRX·Pharmaceuticals
0.02%
-
J.B. Hunt
$JBHT·Ground Transportation
0.02%
-
HEICO
$HEI·Aerospace & Defense
0.02%
-
Akamai
$AKAM·IT Services
0.02%
-
C.H. Robinson
$CHRW·Air Freight & Logistics
0.02%
-
Align Technology
$ALGN·Health Care Equipment & Supplies
0.02%
-
Pool Corp
$POOL·Distributors
0.02%
-
Stanley Black & Decker
$SWK·Machinery
0.02%
-
Juniper Networks
$JNPR·Communications Equipment
0.02%
-
Allegion
$ALLE·Building Products
0.02%
-
Annaly Capital Management Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Imperial Oil
$IMO·Oil, Gas & Consumable Fuels
0.02%
-
Avantor
$AVTR·Life Sciences Tools & Services
0.02%
-
Great-west Lifeco Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Boston Properties
$BXP·Office REITs
0.02%
-
Zillow Class C
$Z·Real Estate
0.02%
-
Cnh Industrial Nv
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Hydro One Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Universal Health Services
$UHS·Health Care Providers & Services
0.02%
-
Skyworks
$SWKS·Information Technology
0.02%
-
Rivian Automotive
$RIVN·Automobiles
0.02%
-
Molson Coors Beverage
$TAP·Beverages
0.02%
-
Eastman Chemical
$EMN·Chemicals
0.02%
-
Viatris
$VTRS·Pharmaceuticals
0.02%
-
Bunge Global SA
$BG·Food Products
0.02%
-
News Corporation
$NWSA·Media
0.02%
-
Interpublic Group
$IPG·Media
0.02%
-
Ally Financial
$ALLY·Consumer Finance
0.02%
-
Host Hotels & Resorts
$HST·Hotel & Resort REITs
0.02%
-
The Carlyle Group
$CG·Capital Markets
0.02%
-
Incyte
$INCY·Biotechnology
0.02%
-
EPAM Systems
$EPAM·IT Services
0.02%
-
George Weston Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Bio-Techne
$TECH·Life Sciences Tools & Services
0.02%
-
Moderna
$MRNA·Biotechnology
0.02%
-
Hormel
$HRL·Food Products
0.02%
-
Magna International Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Southern Copper
$SCCO·Metals & Mining
0.02%
-
Campbell Soup
$CPB·Food Products
0.02%
-
BCE
$BCE·Communication Services
0.01%
-
DaVita
$DVA·Health Care Providers & Services
0.01%
-
Telus Corp
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Delta Air Lines
$DAL·Passenger Airlines
0.01%
-
MGM Resorts
$MGM·Hotels, Restaurants & Leisure
0.01%
-
Franklin Resources
$BEN·Capital Markets
0.01%
-
Brown-forman Corp
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Fox (Class B)
$FOX·Media
0.01%
-
United Airlines
$UAL·Passenger Airlines
0.01%
-
Sandisk corporation
$SNDK·Information Technology
0.01%
-
South Bow Corp
$SOBO·Oil, Gas & Consumable Fuels
0.01%
-
Southwest Airlines
$LUV·Passenger Airlines
0.01%
-
News Corporation
$NWS·Media
0.01%
-
Globalfoundries Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Westlake Corp
$WLK·Chemicals
0.01%
-
Millrose Properties
$MRP·Specialized REITs
0.01%
-
Zillow Class A
$ZG·Real Estate
0.01%
-
Liberty Media Corporation Series A Liberty Formula One
$FWONA·Entertainment
0%
-
Lennar Corp
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
CNA Financial
$CNA·Insurance
0%
-
Albemarle
$ALB·Chemicals
0%
-
Constellation Software Inc/canada
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the Vanguard website. Last modified: 29 April 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
VNRT Fund Breakdown
SectorsCountries
Information Technology
33.25%
Consumer Discretionary
14.02%
Financials
12.69%
Industrials
11.76%
Health Care
10.28%
Consumer Staples
4.54%
Energy
4.30%
Utilities
2.85%
Real Estate
2.29%
Other